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天普股份

(605255)

  

流通市值:19.43亿  总市值:19.43亿
流通股本:1.34亿   总股本:1.34亿

天普股份(605255)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.10亿元,每股收益0.07元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益85282.25万元,未分配利润11814.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产89843.34万元,负债4561.09万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入89,543,541.14348,384,719.44255,724,321.27163,560,452.43
营业总成本76,995,346.1311,042,823.7227,009,909.15146,093,901.82
营业利润13,339,707.8743,229,784.5631,424,883.4220,992,738.85
利润总额13,351,346.7142,426,571.6231,539,374.5321,297,162.38
净利润9,729,242.630,608,245.8223,292,314.316,586,939.28
其他综合收益281.711,118.5219,078.4618,206.95
综合收益总额9,729,524.330,619,364.3423,311,392.7616,605,146.23
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计295,779,723.42295,731,197.2266,744,506.64253,938,054.7
非流动资产合计602,653,709.81608,028,843.74621,886,562.26624,657,096.18
资产总计898,433,433.23903,760,040.94888,631,068.9878,595,150.88
流动负债合计37,957,565.4452,846,405.3546,956,528.8443,389,770.39
非流动负债合计7,653,328.227,820,620.325,931,889.546,105,736.86
负债合计45,610,893.6660,667,025.6752,888,418.3849,495,507.25
归属于母公司股东权益合计852,822,539.57843,093,015.27835,742,650.52829,099,643.63
股东权益合计852,822,539.57843,093,015.27835,742,650.52829,099,643.63
负债和股东权益合计898,433,433.23903,760,040.94888,631,068.9878,595,150.88
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计103,000,358.53384,005,179.51274,939,325.57185,201,625.86
经营活动现金流出小计87,045,565.79301,084,246.68237,662,600.09168,700,679.39
经营活动产生的现金流量净额15,954,792.7482,920,932.8337,276,725.4816,500,946.47
投资活动现金流入小计162,148,458.04326,399,061.71215,345,573.34192,675,867.57
投资活动现金流出小计153,562,292.44367,277,074.96213,672,353.12166,913,480.58
投资活动产生的现金流量净额8,586,165.6-40,878,013.251,673,220.2225,762,386.99
筹资活动现金流入小计----
筹资活动现金流出小计-30,207,220.2429,497,60029,476,753.53
筹资活动产生的现金流量净额--30,207,220.24-29,497,600-29,476,753.53
汇率变动对现金及现金等价物的影响230,625.72618,695.14512,234.07553,326.19
现金及现金等价物净增加额24,771,584.0612,454,394.489,964,579.7713,339,906.12
期末现金及现金等价物余额69,026,485.544,251,901.4441,762,086.7345,137,413.08
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